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Modiv (MDV)
NYSE:MDV
US Market
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Modiv (MDV) Cash flow

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Modiv Cash Flow

MDV's free cash flow for Q3 2024 was $5.14M. For the 2024 fiscal year, MDV's free cash flow was decreased by $-70.59K and operating cash flow was $5.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.20M$ 16.58M$ 16.65M$ 9.73M$ 5.58M
Investing Cash Flow
$ 7.27M$ -93.60M$ -61.06M$ 21.83M$ 24.78M
Financing Cash Flow
$ -24.29M$ 71.54M$ -5.38M$ 18.47M$ -28.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.23M$ 3.13M$ 8.61M$ 58.41M$ 8.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.39M$ 12.01M$ 7.77M$ 8.05M$ 9.12M
Issuance Of Capital Stock
$ 4.09M$ 832.08K$ 114.50K$ 4.34M$ 10.91M
Issuance Of Debt
$ -6.27M$ 83.68M$ 14.48M$ -9.11M$ -16.13M
Repayment Of Debt
$ -6.27M$ -16.32M$ -135.52M$ -48.57M$ -56.10M
Free Cash Flow
$ 18.20M$ 16.58M$ 16.65M$ -5.63M$ 5.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Modiv Cash Flow

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